Civic Intelligence

Tri-State Education and Technology Foundation

990EZ • Fiscal year 2020 • EIN 31-1209362

Jul 01, 2019 to Jun 30, 2020 • Filed on Sep 03, 2021

Refreshing map…

2020 Sherman AveNorwood, OH 45212-2616

(513) 655-1558

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

91st percentile

0.73x

Higher debt load relative to assets than 91% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

90th percentile

0.47x

Higher debt load relative to revenue than 90% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

57th percentile

10%

Higher net margin than 57% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

91st percentile

$47,987

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 25.3% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

83rd percentile

66%

Faster asset growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

64th percentile

-0.1%

Faster revenue growth than 64% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$122,321

Up $48,783 (+66%) from 2019

Net Assets

Up

$33,006

Up $19,038 (+136%) from 2019

Liabilities

Up

$89,315

Up $29,745 (+50%) from 2019

Revenue

Down

$189,747

Down $117 (-0.1%) from 2019

Expenses

Up

$170,709

Up $18,321 (+12%) from 2019

Net Income

Down

$19,038

Down $18,438 (-49%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300K$200K$100K$0Assets 2012: $171,215Liabilities 2012: $18,400Net Assets 2012: $152,8152012Assets 2013: $146,804Liabilities 2013: $5,880Net Assets 2013: $140,9242013Assets 2014: $124,834Liabilities 2014: $35,056Net Assets 2014: $89,7782014Assets 2015: $80,040Liabilities 2015: $33,976Net Assets 2015: $46,0642015Assets 2016: $49,464Liabilities 2016: $32,762Net Assets 2016: $16,7022016Assets 2017: $62,490Liabilities 2017: $22,194Net Assets 2017: $40,2962017Assets 2019: $73,538Liabilities 2019: $59,570Net Assets 2019: $13,9682019Assets 2020: $122,321Liabilities 2020: $89,315Net Assets 2020: $33,0062020Assets 2021: $263,300Liabilities 2021: $198,462Net Assets 2021: $64,8382021Assets 2022: $263,300Liabilities 2022: $102,502Net Assets 2022: $160,7982022Assets 2023: $48,884Liabilities 2023: $26,397Net Assets 2023: $22,4872023Assets 2024: $71,556Liabilities 2024: $45,217Net Assets 2024: $26,3392024Assets 2025: $87,394Net Assets 2025: $87,3942025

Highlighted filing

2020

Assets$122,321
Liabilities$89,315
Net Assets$33,006

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$300K$200K$100K$0-$100KExpenses 2012: $256,7952012Expenses 2013: $265,2242013Revenue 2014: $203,463Expenses 2014: $254,609Net Income 2014: -$51,1462014Revenue 2015: $205,095Expenses 2015: $248,038Net Income 2015: -$42,9432015Revenue 2016: $230,880Expenses 2016: $260,556Net Income 2016: -$29,6762016Revenue 2017: $247,231Expenses 2017: $223,637Net Income 2017: $23,5942017Revenue 2019: $189,864Expenses 2019: $152,388Net Income 2019: $37,4762019Revenue 2020: $189,747Expenses 2020: $170,709Net Income 2020: $19,0382020Revenue 2021: $300,178Expenses 2021: $235,340Net Income 2021: $64,8382021Revenue 2022: $285,508Expenses 2022: $313,688Net Income 2022: -$28,1802022Revenue 2023: $256,512Expenses 2023: $253,434Net Income 2023: $3,0782023Revenue 2024: $291,204Expenses 2024: $287,352Net Income 2024: $3,8522024Revenue 2025: $134,777Expenses 2025: $110,334Net Income 2025: $24,4432025

Highlighted filing

2020

Revenue$189,747
Expenses$170,709
Net Income$19,038
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Sep 3, 2021
Return Version
2019v5.0
Gross Receipts
$190,297
Mission and Program Overview

Mission

Our mission is to provide a wide range of supplemental, active learning science programs that stress the learned use of higher order thinking skills necessary to function in today's society. We are committed to offering age-appropriate, hands-on, fun oriented student participation in lab experiences that stress higher order thinking skills.

Our mission is to provide a wide range of supplemental active learning science programs that stress the learned use of higher order thinking skills necessary to function in today's society. We are committed to offering age-appropriate hands-on fun oriented student participation in lab experiences that stress higher order thinking skills.

Program Services

DescriptionGrantsExpenses
21ST CENTURY TUTORING PROGRAM. AFTER SCHOOL READING AND MATH TUTORING FOR 3 ELEMENTARY SITES AFTER SCHOOL ACT PREP FOR MIDDLE AND HIGH SCHOOL STUDENTS AFTER SCHOOL CAREER READINESS PREP FOR MIDDLE AND HIGH SCHOOL STUDENTS. 100+ STUDENTS SERVED ANNUALLY.$0$77,566
STEM SUMMER CAMP. 6-8 WEEKS LONG. MONDAY - FRIDAY. SIX TO EIGHT DIFFERENT CAMPS RUNNING PER DAY. 30 STUDENTS PER DAILY CAM19$0$19,530
STEM OUTREACH PROGRAMS - INCLUDING PORTABLE PLANETARIUM EXPERIENCE. THIS STEM LAB VISITS HUNDREDS OF TRI STATE AREA SCHOOLS ANUALLY. 300+ STUDENTS SERVED PER LOCATION$0$10,465
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAMELA BOWERSExecutive DirectorFT$47,987-$47,987
WILLIAM DOBSONTrusteePT$0--
CHRIS VORDEMESCHETrusteePT$0--
CHRIS HALLTrusteePT$0--
STEPHANIE SIMPSONTrusteePT$0--
RICHARD STEVIETrusteePT$0--
JAMES BALLINGERTrusteePT$0--
MATT ARENDTrusteePT$0--
JOSEPH LEHNERTBoard PresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Tri-state Education and Technology Foundation
EIN
31-1209362
In Care Of
% Pamela Bowers
Phone
5136551558
Address
2020 SHERMAN AVE, NORWOOD, OH 45212-2616

Signing Officer

Name
Pamela Bowers
Title
Executive Director
Phone
5133965578
Signed
2021-09-03
Discuss with paid preparer
No
Supplemental Narrative

Additional Explanations

Part I, line 8

| Other Revenues:, Amount:| Paycheck Protection Program, $29100| EIDL Advance, $7000|

Part I, line 16

| Other Expenses:, Amount:| Planetarium Supplies, $3462.00| Program Supplies, $372.00| OFFICE SUPPLIES, $24.00| ADMIN SUPPLIES, $12.00| BCI AND FBI STAFF FINGERPRINTS, $92.00| TRAVEL, $81.00| AUTO EXPENSES, $91.00| SUBSCRIPTION AND MEMBERSHIP DUES, $776.00| MEALS ENTERTAINMENT, $236.00| BANK SERVICE CHARGE, $1179.00|

Part II, line 26

| Liabilities Name:, BOY Amount:, EOY Amount:| Credit Cards, $2501, $1045| Accounts Payable, $57069, $88270|

Raw XML Appendix216 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990EZ/PrimaryExemptPurposeTxt0OUR MISSION IS TO PROVIDE A WIDE RANGE OF SUPPLEMENTAL ACTIVE LEARNING SCIENCE PROGRAMS THAT STRESS THE LEARNED USE OF HIGHER ORDER THINKING SKILLS NECESSARY TO FUNCTION IN TODAY'S SOCIETY. WE ARE COMMITTED TO OFFERING AGE-APPROPRIATE HANDS-ON FUN ORIENTED STUDENT PARTICIPATION IN LAB EXPERIENCES THAT STRESS HIGHER ORDER THINKING SKILLS.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0| S.No:, Amount:, Description:| 1, $29100, Paycheck Protection Program| 2, $7000, EIDL Advance|
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0| Other Revenues:, Amount:| Paycheck Protection Program, $29100| EIDL Advance, $7000|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Other Expenses:, Amount:| Planetarium Supplies, $3462.00| Program Supplies, $372.00| OFFICE SUPPLIES, $24.00| ADMIN SUPPLIES, $12.00| BCI AND FBI STAFF FINGERPRINTS, $92.00| TRAVEL, $81.00| AUTO EXPENSES, $91.00| SUBSCRIPTION AND MEMBERSHIP DUES, $776.00| MEALS ENTERTAINMENT, $236.00| BANK SERVICE CHARGE, $1179.00|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2| Liabilities Name:, BOY Amount:, EOY Amount:| Credit Cards, $2501, $1045| Accounts Payable, $57069, $88270|
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part I, line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part II, line 26
ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Pamela Bowers
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum05133965578
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-STATE EDUCATION AND TECHNOLOGY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0311209362
ReturnHeader/Filer/InCareOfNm0% Pamela Bowers
ReturnHeader/Filer/PhoneNum05136551558
ReturnHeader/Filer/USAddress/AddressLine1Txt02020 SHERMAN AVE
ReturnHeader/Filer/USAddress/CityNm0NORWOOD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd0452122616
ReturnHeader/ReturnTs02021-09-03T03:04:02-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.87$1.35$1.10$0.24
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.45$0.26$2.91$2.87$0.04
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.26$0.22$2.57$2.53$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$1.03$1.61$2.86$3.14$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$1.98$0.65$3.00$2.35$0.65
2020Detailed filing. Detailed filing data is available for this year.$1.22$0.89$0.33$1.90$1.71$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.60$0.14$1.90$1.52$0.37
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.22$0.40$2.47$2.24$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.49$0.33$0.17$2.31$2.61$0.30
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.34$0.46$2.05$2.48$0.43
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.35$0.90$2.03$2.55$0.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.06$1.41$2.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.18$1.53$2.57